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REGISTERED NUMBER: 11230342 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31st May 2023

for

Thames Basement Limited

Thames Basement Limited (Registered number: 11230342)






Contents of the Financial Statements
for the Year Ended 31st May 2023




Page

Company information 1

Abridged statement of financial position 2

Notes to the financial statements 4


Thames Basement Limited

Company Information
for the Year Ended 31st May 2023







Director: D M Kelly





Registered office: Abacus House
14-18 Forest Road
Loughton
United Kingdom
IG10 1DX





Registered number: 11230342 (England and Wales)





Accountants: Cooper Paul
Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX

Thames Basement Limited (Registered number: 11230342)

Abridged Statement of Financial Position
31st May 2023

2023 2022
£    £   
Current assets
Debtors 392,781 383,638
Cash at bank 509 -
393,290 383,638
Creditors
Amounts falling due within one year (227,465 ) (221,652 )
Net current assets 165,825 161,986
Total assets less current liabilities 165,825 161,986

Creditors
Amounts falling due after more than one
year

(26,612

)

(31,078

)
Net assets 139,213 130,908

Capital and reserves
Called up share capital 100 100
Retained earnings 139,113 130,808
Shareholders' funds 139,213 130,908

Thames Basement Limited (Registered number: 11230342)

Abridged Statement of Financial Position - continued
31st May 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income statement and an abridged Statement of financial position for the year ended 31st May 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th March 2024 and were signed by:





D M Kelly - Director


Thames Basement Limited (Registered number: 11230342)

Notes to the Financial Statements
for the Year Ended 31st May 2023

1. Statutory information

Thames Basement Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .